Guidance Capital, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Guidance Capital, Inc disclosed 233 stock positions valued at approximately $467.64M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $467.64M
Holdings by Sector
Guidance Capital, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.69% | 60,367 | +2,006 | +3.44% | $45,319,030 |
| ISHARES TR | IJR | Other | 8.13% | 258,295 | +3,616 | +1.42% | $38,010,755 |
| ISHARES INC | IEMG | Other | 3.82% | 228,858 | +1,792 | +0.79% | $17,876,133 |
| ISHARES TR | IEFA | Other | 3.69% | 178,249 | +4,048 | +2.32% | $17,247,361 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.93% | 63,627 | +4,330 | +7.30% | $13,683,659 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.78% | 258,641 | +9,223 | +3.70% | $12,994,118 |
| SPDR SERIES TRUST | BIL | Other | 2.57% | 131,324 | +5,478 | +4.35% | $12,020,110 |
| ISHARES TR | ICSH | Other | 2.54% | 235,331 | +10,091 | +4.48% | $11,884,212 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.53% | 118,446 | +4,955 | +4.37% | $11,846,983 |
| INVESCO QQQ TR | QQQ | Other | 2.29% | 15,166 | +742 | +5.14% | $10,706,148 |
| VANGUARD INDEX FDS | VUG | Other | 2.09% | 112,898 | +3,394 | +3.10% | $9,772,421 |
| VANGUARD INDEX FDS | VTI | Other | 1.72% | 21,721 | +1,227 | +5.99% | $8,049,422 |
| ISHARES TR | SHV | Other | 1.50% | 63,478 | +1,827 | +2.96% | $6,995,886 |
| SPDR GOLD TR | GLD | Other | 1.24% | 15,833 | -1,903 | -10.73% | $5,778,412 |
| ISHARES TR | SHY | Other | 1.19% | 67,859 | +7,856 | +13.09% | $5,564,429 |
| ISHARES TR | LQD | Other | 1.16% | 50,277 | +6,441 | +14.69% | $5,404,777 |
| APPLE INC | AAPL | Technology | 1.11% | 15,579 | -223 | -1.41% | $5,191,993 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 11,143 | -1,650 | -12.90% | $4,469,624 |
| ISHARES TR | SMMD | Other | 0.88% | 45,832 | +3,223 | +7.56% | $4,132,170 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 7,965 | +36 | +0.45% | $3,927,701 |
| ISHARES TR | GNMA | Other | 0.79% | 84,546 | +10,519 | +14.21% | $3,709,880 |
| ISHARES TR | TFLO | Other | 0.78% | 72,392 | +7,312 | +11.24% | $3,660,872 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.75% | 56,940 | +3,146 | +5.85% | $3,492,690 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.72% | 36,654 | -1,000 | -2.66% | $3,369,959 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.71% | 47,652 | +2,177 | +4.79% | $3,337,074 |
| VANGUARD WORLD FD | MGC | Other | 0.66% | 11,217 | -354 | -3.06% | $3,084,941 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.63% | 67,017 | +4,909 | +7.90% | $2,952,783 |
| ISHARES GOLD TR | IAU | Other | 0.62% | 38,612 | +13,815 | +55.71% | $2,888,178 |
| SPDR SERIES TRUST | BILS | Other | 0.60% | 28,298 | +2,975 | +11.75% | $2,809,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 2,821 | -26 | -0.91% | $2,667,160 |
Showing 30 of 233 holdings in the latest reporting period.